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Fund Performance

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FE Trustnet Life insurance

Factsheet

UBS Life Europe Ex UK Tracker

FE Crown Rating

Fund Objective

To match the performance of the FTSE Developed Europe ex UK Index measured in Sterling.

Fund Manager

Domicile

United Kingdom

Sector

Europe Excluding UK

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 552.70m as at 31-Mar-2013

Unit Name UBS Life Europe Ex UK Tracker C Add this unit to Basket
Inc/Acc Accumulating Citicode K9W6 Initial Charge n/a	Unit Currency GBX ISIN GB00B4P8L477 Annual Charge 0.10%
Mid GBX 129.44	Change (Mid) 0.99 (0.77%) 21-May-2013
Unit LaunchDate 21-Jun-2010

Unit Name UBS Life Europe Ex UK Tracker A Add this unit to Basket
Inc/Acc Accumulating Citicode PB90 Initial Charge n/a	Unit Currency GBX ISIN GB0002681327 Annual Charge 0.00%
Mid GBX 203.39	Change (Mid) 1.56 (0.77%) 21-May-2013
Unit LaunchDate 08-Jun-1998

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	17.84	7.19	24.12	42.58	35.49	13.96
Sector	15.99	5.88	22.06	38.83	22.29	-4.67
Benchmark	15.99	5.88	22.06	38.83	22.29	-4.67

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	16.85	-14.20	5.27	19.75	-23.69
Sector	12.64	-17.48	2.17	15.24	-26.60
Benchmark	12.64	-17.48	2.17	15.24	-26.60

Asset Allocation

Asset Class

% of Fund

Europe ex UK Equities

100.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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